Smithfield Trust’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$45K Hold
2025
Q1
$42K Buy
2024
Q4
$38K Hold
2024
Q3
$42K Hold
2024
Q2
$39K Hold
2024
Q1
$40K Hold
2023
Q4
$38K Hold
2023
Q3
$34K Hold
2023
Q2
$37K Hold
2023
Q1
$36K Buy
2022
Q4
$2K Hold
2022
Q3
$2K Buy
2022
Q2
$2K Buy